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FRANKLIN RESOURCES INC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,630,163 | 287,583 | 205,319,030,000 | 34,677,112,000 | $125,950.00 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,342,580 | 1,082,110 | 170,641,918,000 | 170,603,000,000 | $127,100.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 260,470 | 19,474 | 38,918,000 | 895,000 | $149.41 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 240,996 | 34,669 | 38,023,000 | -33,000 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 206,327 | -42,462 | 38,056,000 | -11,831,000 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 248,789 | -195,115 | 49,887,000 | -36,959,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 443,904 | -44,793 | 86,846,000 | -6,378,000 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 488,697 | 201,416 | 93,224,000 | 42,831,000 | $190.76 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 287,281 | -19,230 | 50,393,000 | 4,723,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 306,511 | 108,971 | 45,670,000 | 23,957,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 197,540 | -8,145 | 21,713,000 | -219,000 | $109.92 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 205,685 | 139,211 | 21,932,000 | 15,569,000 | $106.63 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 66,474 | -4,662 | 6,363,000 | -4,992,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 71,136 | -32,318 | 11,355,000 | -3,145,000 | $159.62 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 103,454 | -79,637 | 14,500,000 | -10,635,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 183,091 | -10,471 | 25,135,000 | 1,393,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 193,562 | 5,305 | 23,742,000 | 1,733,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 188,257 | -1,041 | 22,009,000 | -3,771,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 189,298 | 6,223 | 25,780,000 | 1,047,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 183,075 | -19,288 | 24,733,000 | -5,873,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 202,363 | -2,026,551 | 30,606,000 | -291,006,000 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,228,914 | -1,212,477 | 321,612,000 | -142,183,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,441,391 | -1,295,529 | 463,795,000 | -127,703,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,736,920 | -3,368,644 | 591,498,000 | -383,117,000 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,105,564 | -325,554 | 974,615,000 | -11,485,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,431,118 | -293,178 | 986,100,000 | 200,132,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,724,296 | 8,724,296 | 785,968,000 | 785,968,000 | $90.09 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,620,336 | -71,168 | 701,609,000 | -33,432,000 | $81.39 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,691,504 | -158,419 | 735,041,000 | -108,447,000 | $84.57 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,849,923 | -336,630 | 843,488,000 | 24,046,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,186,553 | 9,186,553 | 819,442,000 | 819,442,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,446,619 | -97,558 | 903,569,000 | 13,671,000 | $95.65 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,544,177 | 9,544,177 | 889,898,000 | 889,898,000 | $93.24 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,703,159 | 9,703,159 | 885,220,000 | 885,220,000 | $91.23 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,816,656 | 9,816,656 | 840,108,000 | 840,108,000 | $85.58 |
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